GCM

GKV Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.78M
3
+$2.52M
4
BABA icon
Alibaba
BABA
+$2.17M
5
POWL icon
Powell Industries
POWL
+$1.29M

Top Sells

1
+$2.53M
2
+$2.4M
3
+$1.83M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
SPG icon
Simon Property Group
SPG
+$1.68M

Sector Composition

1 Technology 36.21%
2 Healthcare 11.95%
3 Consumer Discretionary 11.47%
4 Industrials 10.7%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 13.59%
194,467
-3,100
2
$16M 7.07%
32,136
-116
3
$15.2M 6.73%
55,170
-2,300
4
$11.6M 5.15%
14,929
-25
5
$8.74M 3.86%
8,825
+5
6
$7.45M 3.29%
82,650
7
$7.07M 3.13%
72,266
8
$7.06M 3.12%
32,172
-12,143
9
$6.04M 2.67%
17,005
10
$5.41M 2.39%
17,752
+14,452
11
$4.95M 2.19%
3,258
-25
12
$4.75M 2.1%
46,445
+32,145
13
$4.53M 2%
36,669
+210
14
$4.08M 1.81%
27,966
+400
15
$3.91M 1.73%
10,345
-4,950
16
$3.81M 1.69%
21,630
-4,050
17
$3.61M 1.6%
83,404
+19,672
18
$3.52M 1.56%
17,159
-2,705
19
$3.52M 1.56%
26,270
+22,270
20
$3.09M 1.37%
10,658
-150
21
$3.06M 1.35%
10,965
+200
22
$2.93M 1.29%
13,910
+7,110
23
$2.87M 1.27%
5,647
-499
24
$2.53M 1.12%
22,350
+18,350
25
$2.19M 0.97%
3,986
-60
1
2 3 4 5